| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $577,447,977 | 28,930,259 | -210,744 | -0.72% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $751,546,468 | 29,141,003 | -29,011 | -0.1% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $617,237,493 | 29,170,014 | +482,180 | +1.7% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $476,504,922 | 28,687,834 | -1,033,272 | -3.5% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $350,709,047 | 29,721,106 | +1,212,617 | +4.3% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $383,154,091 | 28,508,489 | -4,218,303 | -13% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $456,866,013 | 32,726,792 | +8,370,466 | +34% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 68 | 0 | $14.71 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $236,987,000 | 24,356,326 | +5,013,262 | +26% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $216,255,000 | 19,343,064 | -54,190 | -0.28% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $325,874,000 | 19,397,254 | -845,475 | -4.2% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $512,547,000 | 20,242,729 | -928,272 | -4.4% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $546,212,000 | 21,171,001 | +1,719,905 | +8.8% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $730,000,000 | 19,451,096 | +897,047 | +4.8% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $542,519,000 | 18,554,049 | +1,859,630 | +11% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 68 | 0 | $14.71 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $335,058,000 | 16,694,419 | +189,630 | +1.1% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $244,438,000 | 16,504,789 | -1,373,449 | -7.7% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $194,874,000 | 17,878,238 | +64,406 | +0.36% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $141,621,000 | 17,813,832 | -916,807 | -4.9% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 68 | 0 | $14.71 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $275,343,000 | 18,730,639 | -125,937 | -0.67% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 83 | 0 | $12.05 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $305,855,000 | 18,856,576 | -1,484,188 | -7.3% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $343,757,000 | 20,340,764 | +567,631 | +2.9% | $16.90 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 83 | 0 | $12.05 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $438,370,000 | 19,773,133 | -982,301 | -4.7% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $401,203,000 | 20,755,434 | -954,266 | -4.4% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $539,051,000 | 21,709,700 | +508,052 | +2.4% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $492,940,000 | 21,201,648 | +2,795,939 | +15% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $366,827,000 | 18,405,709 | +397,453 | +2.2% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $338,555,000 | 18,008,256 | +511,697 | +2.9% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $250,201,000 | 17,496,559 | -144,318 | -0.82% | $14.30 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 94 | 0 | $10.64 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $212,572,000 | 17,640,877 | -132,048 | -0.74% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $249,354,000 | 17,772,925 | +17,572,904 | +8786% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $3,035,000 | 200,021 | +108,927 | +120% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,627,000 | 91,094 | +5,781 | +6.8% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,360,000 | 85,313 | +15,088 | +21% | $15.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,171,000 | 70,225 | -170 | -0.24% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,091,000 | 70,395 | +3,706 | +5.6% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,041,000 | 66,689 | +855 | +1.3% | $15.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,133,000 | 65,834 | +1,405 | +2.2% | $17.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,101,000 | 64,429 | +52,235 | +428% | $17.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $169,000 | 12,194 | -838 | -6.4% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $189,000 | 13,032 | 0 | $14.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $146,000 | 13,032 | -38,821 | -75% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $635,000 | 51,853 | -526,808 | -91% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,333,000 | 578,661 | 0 | $14.40 | Q4 2013 |